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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 758.00 | 59 758.00 | | 59 758.00 |
AT Other tangible assets | 24 987.00 | 22 331.00 | 2 655.00 | 24 987.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 255 845.00 | 82 090.00 | 173 755.00 | 255 845.00 |
BT Goods | 45 495.00 | | 45 495.00 | 45 495.00 |
BX Customers and related accounts | 6 587.00 | | 6 587.00 | 6 587.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 81 786.00 | | 81 786.00 | 81 786.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 136 500.00 | | 136 500.00 | 136 500.00 |
CO Grand total (0 to V) | 392 345.00 | 82 090.00 | 310 255.00 | 392 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 880.00 | 140 293.00 | | 156 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 182.00 | 16 587.00 | | -5 182.00 |
DL TOTAL (I) | 162 698.00 | 167 880.00 | | 162 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 819.00 | 88 355.00 | | 94 819.00 |
DX Trade payables and related accounts | 41 472.00 | 32 243.00 | | 41 472.00 |
DY Tax and social security liabilities | 11 266.00 | 10 127.00 | | 11 266.00 |
EC TOTAL (IV) | 147 557.00 | 133 788.00 | | 147 557.00 |
EE Grand total (I to V) | 310 255.00 | 301 667.00 | | 310 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 403.00 | | 516 403.00 | 516 403.00 |
FJ Net sales | 516 403.00 | | 516 403.00 | 516 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 517 393.00 | |
FS Purchases of goods (including customs duties) | | | 410 180.00 | |
FT Inventory change (goods) | | | -4 823.00 | |
FW Other purchases and external expenses | | | 47 965.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 48 105.00 | |
FZ Social Security Contributions | | | 15 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 523 447.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 215.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 215.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -215.00 | | -544.00 |
HK Income tax | -1 440.00 | 574.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 393.00 | 621 894.00 | | 517 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 574.00 | 605 307.00 | | 522 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 182.00 | 16 587.00 | | -5 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 225.00 | 2 864.00 | | 79 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 225.00 | 2 864.00 | | 79 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 819.00 | 94 819.00 | | 94 819.00 |
8B Suppliers and Related Accounts | 41 472.00 | 41 472.00 | | 41 472.00 |
8D Social Security and Other Social Organizations | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242.00 | 9 142.00 | 1 100.00 | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 557.00 | 147 557.00 | | 147 557.00 |
